Swiss National Bank Portfolio holdings
The Swiss National Bank (SNB), founded in 1907 and headquartered in Zurich with an office in Bern, is Switzerland’s central bank, responsible for conducting monetary policy, issuing the Swiss franc, and ensuring price stability, while uniquely managing a massive investment portfolio. Unlike most central banks, the SNB is a joint-stock company with shares traded on the SIX Swiss Exchange, owned roughly 55% by public entities like cantons and 45% by private investors, yet it operates independently under federal oversight. It holds over $800 billion in foreign currency reserves as of late 2024—invested in global equities, bonds, and gold—to manage the franc’s value, famously intervening in markets to prevent excessive appreciation, as seen with the 2015 abandonment of the euro peg. Led by Chairman Thomas Jordan until his planned exit in September 2024, the SNB balances its dual role as a monetary authority and a significant global investor, influencing both Swiss and international financial stability.
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$286M |
| 2 |
Baker Hughes
BKR
|
+$54.5M |
| 3 |
NVIDIA
NVDA
|
+$40.1M |
| 4 |
Exxon Mobil
XOM
|
+$39.1M |
| 5 |
Oneok
OKE
|
+$35M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$267M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$265M |
| 3 |
BHI
Baker Hughes
BHI
|
+$80.5M |
| 4 |
Alibaba
BABA
|
+$54.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$48.9M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Communication Services | 10.67% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CGI
GIB
$21.1B
| $42.1M | 0.05% |
812,600
-12,700
| -2% | -$659K |
|
402
NetEase
NTES
$91.9B
| $42.1M | 0.05% |
798,780
-130,585
| -14% | -$6.89M |
|
|
TIF
403
DELISTED
Tiffany & Co.
TIF
| $42.1M | 0.05% |
459,148
+5,800
| +1% | +$532K |
|
|
TFCF
404
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $41.7M | 0.05% |
1,618,006
+17,900
| +1% | +$462K |
|
405
Tapestry
TPR
$21.7B
| $41.7M | 0.05% |
1,035,073
+10,900
| +1% | +$439K |
|
406
EQT Corp
EQT
$32.4B
| $41.7M | 0.05% |
1,173,174
+13,226
| +1% | +$470K |
|
407
Trip.com Group
TCOM
$46.9B
| $41.5M | 0.05% |
787,609
-89,053
| -10% | -$4.7M |
|
408
Xylem
XYL
$33.7B
| $41.5M | 0.05% |
661,922
+8,100
| +1% | +$507K |
|
409
Extra Space Storage
EXR
$30.8B
| $41.4M | 0.05% |
518,500
+6,000
| +1% | +$480K |
|
410
Coca-Cola Europacific Partners
CCEP
$40.4B
| $41M | 0.05% |
979,103
-5,070
| -0.5% | -$212K |
|
411
LKQ Corp
LKQ
$8.24B
| $40.9M | 0.05% |
1,135,700
+13,600
| +1% | +$489K |
|
412
Bread Financial
BFH
$2.98B
| $40.9M | 0.05% |
231,051
+752
| +0.3% | +$133K |
|
413
Arthur J. Gallagher & Co
AJG
$75.5B
| $40.7M | 0.05% |
660,685
+10,000
| +2% | +$615K |
|
414
Cadence Design Systems
CDNS
$92B
| $40.6M | 0.05% |
1,029,400
+12,900
| +1% | +$509K |
|
415
Travel + Leisure Co
TNL
$4.02B
| $40.5M | 0.05% |
851,667
+3,322
| +0.4% | +$158K |
|
416
Hasbro
HAS
$10.9B
| $40.4M | 0.05% |
414,046
+6,500
| +2% | +$635K |
|
417
Cenovus Energy
CVE
$30.1B
| $40.4M | 0.05% |
4,029,100
+77,300
| +2% | +$775K |
|
418
Regency Centers
REG
$13.1B
| $40.4M | 0.05% |
651,279
+7,700
| +1% | +$478K |
|
419
Perrigo
PRGO
$3.06B
| $40.2M | 0.05% |
475,462
+5,400
| +1% | +$457K |
|
420
Autoliv
ALV
$9.58B
| $40.2M | 0.05% |
451,462
+5,135
| +1% | +$457K |
|
421
Vail Resorts
MTN
$5.42B
| $40.2M | 0.05% |
176,200
+1,800
| +1% | +$411K |
|
422
Universal Health Services
UHS
$11.8B
| $40.2M | 0.05% |
362,100
+2,200
| +0.6% | +$244K |
|
423
BorgWarner
BWA
$9.3B
| $40.1M | 0.05% |
888,695
+7,611
| +0.9% | +$343K |
|
424
Teleflex
TFX
$5.68B
| $40.1M | 0.05% |
165,600
+2,000
| +1% | +$484K |
|
425
Mercado Libre
MELI
$120B
| $40M | 0.05% |
154,500
+1,700
| +1% | +$440K |
|